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Teck Resources Ltd (TPT.MU)

Munich - Munich Delayed price. Currency in EUR
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43.600.00 (0.00%)
As of 08:02AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,409,000
2,409,000
3,317,000
2,868,000
-864,000
Depreciation & amortisation
1,931,000
1,931,000
1,674,000
1,487,000
1,510,000
Deferred income taxes
1,610,000
1,610,000
2,495,000
1,518,000
-192,000
Change in working capital
-990,000
-990,000
-107,000
-884,000
-241,000
Inventory
-426,000
-426,000
-421,000
-412,000
100,000
Accounts payable
256,000
256,000
237,000
303,000
55,000
Other working capital
-1,698,000
-1,698,000
2,518,000
105,000
-2,065,000
Other non-cash items
462,000
462,000
589,000
546,000
483,000
Net cash provided by operating activities
4,084,000
4,084,000
7,983,000
4,738,000
1,563,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,782,000
-5,782,000
-5,465,000
-4,633,000
-3,628,000
Purchases of investments
-137,000
-137,000
-199,000
-160,000
-190,000
Sales/maturities of investments
162,000
162,000
113,000
54,000
146,000
Other investing activities
-
-
-129,000
-80,000
-
Net cash used for investing activities
-4,757,000
-4,757,000
-5,680,000
-4,819,000
-3,672,000
Cash flows from financing activities
Debt repayment
-870,000
-870,000
-1,461,000
-620,000
-620,000
Common stock issued
63,000
63,000
234,000
50,000
1,000
Common stock repurchased
-250,000
-250,000
-1,392,000
0
-207,000
Dividends paid
-515,000
-515,000
-532,000
-106,000
-106,000
Other financing activities
1,629,000
1,629,000
1,082,000
502,000
34,000
Net cash used provided by (used for) financing activities
-466,000
-466,000
-1,959,000
1,085,000
1,528,000
Net change in cash
-1,142,000
-1,142,000
313,000
977,000
-576,000
Cash at beginning of period
1,883,000
1,883,000
1,427,000
450,000
1,026,000
Cash at end of period
744,000
744,000
1,883,000
1,427,000
450,000
Free cash flow
Operating cash flow
4,084,000
4,084,000
7,983,000
4,738,000
1,563,000
Capital expenditure
-5,782,000
-5,782,000
-5,465,000
-4,633,000
-3,628,000
Free cash flow
-1,698,000
-1,698,000
2,518,000
105,000
-2,065,000